Certified Advisory Corp Industrial Sector Spdr Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 24,775 shares of XLI stock, worth $3.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,775

Previous 24,551 0.91%

Holding current value

$3.35 Million

Previous $3.09 Million 2.36%

% of portfolio

0.39%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $26,985 - $28,210	224 Added 0.91%	24,775 $3.02 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $56,437 - $64,491	512 Added 2.13%	24,551 $3.09 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $8,872 - $10,499	92 Added 0.38%	24,039 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $96,911 - $106,541	962 Added 4.19%	23,947 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $33,219 - $36,810	-343 Reduced 1.47%	22,985 $2.47 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $8,106 - $8,708	-84 Reduced 0.36%	23,328 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $2,542 - $3,069	-30 Reduced 0.13%	23,412 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $23,195 - $28,148	-280 Reduced 1.18%	23,442 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $2,652 - $3,167	-31 Reduced 0.13%	23,722 $2.07 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $15,678 - $17,556	164 Added 0.7%	23,753 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $1,479 - $1,606	15 Added 0.06%	23,589 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $84,435 - $91,072	863 Added 3.8%	23,574 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $35,758 - $38,201	362 Added 1.62%	22,711 $2.33 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $13,139 - $15,309	-155 Reduced 0.69%	22,349 $2.2 Million
Q2 2020 Jul 27, 2020	SELL	$56.34 - $76.29 $5,295 - $7,171	-94 Reduced 0.42%	22,504 $1.55 Million
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $45,453 - $79,434	-932 Reduced 3.96%	22,598 $1.33 Million
Q4 2019 Jan 29, 2020	SELL	$74.07 - $82.5 $5,629 - $6,270	-76 Reduced 0.32%	23,530 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $101,621 - $104,424	-1,316 Reduced 5.28%	23,606 $1.83 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-79 Reduced 0.32%	24,922 $1.93 Million
Q1 2019 May 07, 2019	SELL	N/A	-505 Reduced 1.98%	25,001 $1.88 Million
Q4 2018 Feb 04, 2019	BUY	N/A	9 Added 0.04%	25,506 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,077 Reduced 26.25%	25,497 $2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,514 Added 43.7%	34,574 $1.46 Million
Q1 2018 Apr 30, 2018	BUY	N/A	21,883 Added 1005.19%	24,060 $1.79 Million
Q4 2017 Feb 22, 2018	BUY	N/A	2,177	2,177 $164,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Certified Advisory Corp Industrial Sector Spdr Transaction History